Founded in 2014, Cambridge Courts (UK) LLP, classified under reg no. OC391341 is an active company. Currently registered at 5 Fairway CM2 9TX, Chelmsford the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Fairway |
Town | Chelmsford |
Post code | CM2 9TX |
Country of origin | United Kingdom |
Registration Number | OC391341 |
Date of Incorporation | Wed, 19th Feb 2014 |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Elissa G. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Glenn G. This PSC has significiant influence or control over the company,. Moving on, there is Simon G., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Elissa G.
Notified on | 1 May 2020 |
Nature of control: |
significiant influence or control |
Glenn G.
Notified on | 1 May 2019 |
Nature of control: |
significiant influence or control |
Simon G.
Notified on | 6 April 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
significiant influence or control |
Sharon G.
Notified on | 6 April 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 93 000 | 90 000 | 42 244 | 81 000 | 21 412 | 104 697 | 106 794 | 67 952 |
Current Assets | 155 595 | 111 563 | 73 135 | 184 389 | 38 874 | 141 067 | 135 010 | 80 993 |
Debtors | 59 595 | 18 563 | 27 891 | 100 389 | 14 462 | 36 370 | 28 216 | 13 041 |
Other Debtors | 43 | 26 | 26 | |||||
Property Plant Equipment | 76 319 | 58 371 | 45 336 | 33 602 | 32 647 | 18 757 | 20 368 | |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Other | ||||||||
Accrued Liabilities | 1 900 | 1 900 | 1 845 | 2 000 | ||||
Accrued Liabilities Deferred Income | 7 848 | 3 558 | 3 405 | 35 631 | 14 423 | 7 065 | 6 981 | 9 420 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 196 | 50 722 | 64 993 | 74 104 | 83 990 | 20 437 | 26 576 | 17 047 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 85 240 | 36 346 | 53 047 | |||||
Creditors | 145 286 | 98 298 | 58 621 | 133 947 | 42 984 | 5 625 | 4 125 | 2 625 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 403 | 69 002 | ||||||
Disposals Property Plant Equipment | 3 236 | 88 943 | ||||||
Finance Lease Liabilities Present Value Total | 5 625 | 4 125 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 526 | 14 271 | 10 514 | 9 886 | 5 449 | 6 139 | 1 151 | |
Net Current Assets Liabilities | 10 309 | 13 265 | 14 514 | 50 442 | -4 110 | 49 805 | 72 806 | 29 276 |
Other Creditors | 34 | |||||||
Other Taxation Social Security Payable | 3 208 | 1 959 | 1 637 | 616 | 400 | 538 | ||
Prepayments Accrued Income | 1 422 | 1 581 | 1 385 | 1 527 | 1 527 | 1 800 | 1 787 | 1 912 |
Property Plant Equipment Gross Cost | 108 515 | 109 093 | 110 329 | 107 706 | 116 637 | 39 194 | 46 944 | |
Total Additions Including From Business Combinations Property Plant Equipment | 578 | 1 236 | 613 | 8 931 | 11 500 | 7 750 | ||
Total Assets Less Current Liabilities | 28 537 | 68 562 | 93 174 | 44 948 | ||||
Trade Creditors Trade Payables | 26 316 | 44 714 | 42 194 | 28 042 | 23 688 | 65 607 | 42 022 | 32 878 |
Trade Debtors Trade Receivables | 58 173 | 16 939 | 26 480 | 98 836 | 11 490 | 34 570 | 26 429 | 11 129 |
Value-added Tax Payable | 20 740 | 9 821 | 9 540 | 14 611 | 4 873 | 16 690 | 11 701 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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